Sumitomo Mitsui Trust Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
1,054,743
+8,541
| +0.8% | +$1.33M | 0.1% | 191 |
|
|
2025
Q1 | $172M | Sell |
1,046,202
-64,413
| -6% | -$10.6M | 0.12% | 169 |
|
|
2024
Q4 | $181M | Sell |
1,110,615
-2,047
| -0.2% | -$334K | 0.12% | 160 |
|
|
2024
Q3 | $217M | Buy |
1,112,662
+7,412
| +0.7% | +$1.45M | 0.15% | 143 |
|
|
2024
Q2 | $192M | Sell |
1,105,250
-112,962
| -9% | -$19.6M | 0.14% | 147 |
|
|
2024
Q1 | $206M | Buy |
1,218,212
+20,151
| +2% | +$3.41M | 0.14% | 153 |
|
|
2023
Q4 | $236M | Sell |
1,198,061
-23,350
| -2% | -$4.61M | 0.17% | 130 |
|
|
2023
Q3 | $213M | Sell |
1,221,411
-24,183
| -2% | -$4.21M | 0.17% | 124 |
|
|
2023
Q2 | $215M | Sell |
1,245,594
-174,550
| -12% | -$30.1M | 0.17% | 129 |
|
|
2023
Q1 | $236M | Sell |
1,420,144
-15,093
| -1% | -$2.51M | 0.18% | 124 |
|
|
2022
Q4 | $210M | Sell |
1,435,237
-4,500
| -0.3% | -$659K | 0.17% | 133 |
|
|
2022
Q3 | $213M | Buy |
1,439,737
+19,593
| +1% | +$2.91M | 0.18% | 125 |
|
|
2022
Q2 | $244M | Buy |
1,420,144
+51,442
| +4% | +$8.84M | 0.19% | 115 |
|
|
2022
Q1 | $258M | Sell |
1,368,702
-8,675
| -0.6% | -$1.64M | 0.17% | 124 |
|
|
2021
Q4 | $336M | Sell |
1,377,377
-60,222
| -4% | -$14.7M | 0.2% | 109 |
|
|
2021
Q3 | $279M | Sell |
1,437,599
-85,165
| -6% | -$16.5M | 0.17% | 125 |
|
|
2021
Q2 | $284M | Sell |
1,522,764
-78,925
| -5% | -$14.7M | 0.17% | 137 |
|
|
2021
Q1 | $252M | Sell |
1,601,689
-35,991
| -2% | -$5.67M | 0.16% | 144 |
|
|
2020
Q4 | $271M | Sell |
1,637,680
-246,433
| -13% | -$40.8M | 0.18% | 129 |
|
|
2020
Q3 | $312M | Sell |
1,884,113
-218,598
| -10% | -$36.1M | 0.21% | 105 |
|
|
2020
Q2 | $288M | Sell |
2,102,711
-178,702
| -8% | -$24.5M | 0.2% | 108 |
|
|
2020
Q1 | $268M | Buy |
2,281,413
+338,946
| +17% | +$39.8M | 0.23% | 99 |
|
|
2019
Q4 | $257M | Sell |
1,942,467
-36,924
| -2% | -$4.88M | 0.2% | 107 |
|
|
2019
Q3 | $247M | Buy |
1,979,391
+147,442
| +8% | +$18.4M | 0.21% | 101 |
|
|
2019
Q2 | $208M | Sell |
1,831,949
-51,722
| -3% | -$5.87M | 0.19% | 116 |
|
|
2019
Q1 | $190M | Buy |
1,883,671
+2,527
| +0.1% | +$254K | 0.18% | 131 |
|
|
2018
Q4 | $159M | Buy |
1,881,144
+323,139
| +21% | +$27.3M | 0.17% | 134 |
|
|
2018
Q3 | $143M | Buy |
1,558,005
+40,847
| +3% | +$3.74M | 0.15% | 153 |
|
|
2018
Q2 | $129M | Buy |
1,517,158
+105,964
| +8% | +$9.03M | 0.15% | 156 |
|
|
2018
Q1 | $118M | Buy |
1,411,194
+12,646
| +0.9% | +$1.06M | 0.15% | 160 |
|
|
2017
Q4 | $101M | Buy |
1,398,548
+27,942
| +2% | +$2.01M | 0.13% | 183 |
|
|
2017
Q3 | $87.4M | Sell |
1,370,606
-25,575
| -2% | -$1.63M | 0.12% | 189 |
|
|
2017
Q2 | $87.1M | Buy |
1,396,181
+46,895
| +3% | +$2.93M | 0.13% | 188 |
|
|
2017
Q1 | $72M | Buy |
1,349,286
+36,369
| +3% | +$1.94M | 0.11% | 215 |
|
|
2016
Q4 | $70.3M | Sell |
1,312,917
-27,086
| -2% | -$1.45M | 0.11% | 210 |
|
|
2016
Q3 | $69.7M | Sell |
1,340,003
-15,470
| -1% | -$805K | 0.11% | 214 |
|
|
2016
Q2 | $64.3M | Sell |
1,355,473
-37,912
| -3% | -$1.8M | 0.11% | 222 |
|
|
2016
Q1 | $61.8M | Buy |
1,393,385
+21,997
| +2% | +$975K | 0.11% | 225 |
|
|
2015
Q4 | $66.2M | Buy |
1,371,388
+45,382
| +3% | +$2.19M | 0.12% | 200 |
|
|
2015
Q3 | $54.6M | Buy |
1,326,006
+17,499
| +1% | +$721K | 0.11% | 228 |
|
|
2015
Q2 | $63.1M | Sell |
1,308,507
-57,333
| -4% | -$2.76M | 0.11% | 212 |
|
|
2015
Q1 | $63.2M | Buy |
1,365,840
+185,923
| +16% | +$8.61M | 0.11% | 225 |
|
|
2014
Q4 | $51.1M | Buy |
1,179,917
+546
| +0% | +$23.6K | 0.1% | 250 |
|
|
2014
Q3 | $43.6M | Buy |
1,179,371
+2,996
| +0.3% | +$111K | 0.09% | 273 |
|
|
2014
Q2 | $38M | Sell |
1,176,375
-53,510
| -4% | -$1.73M | 0.08% | 291 |
|
|
2014
Q1 | $35.6M | Sell |
1,229,885
-38,780
| -3% | -$1.12M | 0.07% | 310 |
|
|
2013
Q4 | $41.4M | Sell |
1,268,665
-63,553
| -5% | -$2.08M | 0.09% | 269 |
|
|
2013
Q3 | $41.5M | Buy |
1,332,218
+462,828
| +53% | +$14.4M | 0.09% | 265 |
|
|
2013
Q2 | $26.8M | Buy |
+869,390
| New | +$26.8M | 0.06% | 372 |
|